Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 144,608 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 44,683 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 144,284 | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 29,925 | |||||||
11/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,925 | 13/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
11/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 44,683 | 13/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,625 | |||||||
13/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 30,600 | 13/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 21,200 | |||||||
13/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 30,600 | 13/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,100 | |||||||
13/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 30,600 | 26/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 40,127 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:26 PM. |